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Consolidated Water Company CWCO Bulk — Operating Income

Other segment segments

Corporate
-$4.01M-9.1%
Segment Retail
$3.98M+2.6%
Manufacturing Units
$478.5K-68.4%
Services
$424.44K-70.3%

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Other financials

Income statement

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Revenue$32.9M-2.1%
Gross profit$11.0M-14.6%
Operating income$3.7M-29.1%
Net income$3.9M-22.8%
EPS (diluted)$0.24-25.0%

Balance sheet

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Cash & equivalents$132.6M+18.2%
Total debt$2.8M-20.1%
Total equity$225.6M+4.2%
Total assets$262.9M+2.1%

Cash flow

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Operating cash flow$12.0M+37.3%
CapEx$3.5M+34.1%
Free cash flow$8.5M+38.6%

Valuation

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Market cap$487.85M+3.2%
Enterprise value$358M-1.7%
P/E30.2×+0.3×
P/S3.8×+0.2×

Profitability

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Gross margin35.4%+0.3pp
Operating margin12.3%0.0pp
Net margin12.7%+0.4pp
FCF margin23.7%—

Returns & leverage

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Return on equity7.3%-0.2pp
Debt / equity0×0.0×
Current ratio5.9×+0.7×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Consolidated Water Company’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093370
Line itemRetailBulkServicesManufacturingCorporateTotal
Gross profit4,854,9773,211,8161,899,027997,569—10,963,389
General and administrative expenses899,499340,1471,474,321519,0724,009,9837,243,022
Gain (loss) on asset dispositions, net24,589—(270)——24,319
Income (loss) from operations3,980,0672,871,669424,436478,497(4,009,983)3,744,686
Interest income28,819184,812245,179—186,775645,585
Interest expense——(237)—(242)(479)
Income (loss) from affiliates———(429)61,85061,421
Other17,2036,2223849021324,112

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's bulk — operating income?
Consolidated Water Company (CWCO) reported bulk — operating income of $2.87M in Q2 2026.
How has Consolidated Water Company's bulk — operating income changed year-over-year?
Consolidated Water Company's bulk — operating income increased by 34.1% year-over-year, from $2.14M to $2.87M.
What is the long-term trend for Consolidated Water Company's bulk — operating income?
Over 4 years (2021 to 2025), Consolidated Water Company's bulk — operating income has grown at a 5.2% compound annual growth rate (CAGR), from $7.68M to $9.4M.
What does bulk — operating income mean?
The profit or loss generated by the bulk segment after deducting both direct production costs and allocated administrative expenses. It measures the core operational profitability of the segment independent of financing or tax considerations.

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